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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
Dunham Small Cap Value A
Price$14.55
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets98.69M
ASVRX vs DASVX Comparison Chart in %
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ASVRX vs. DASVX commentary
Jul 26, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a StrongBuy and DASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. DASVX (98.7M). DASVX (0.42) and ASVRX (0.42) have matching dividends . ASVRX was incepted earlier than DASVX: ASVRX (15 years) vs DASVX (19 years). ASVRX (1.59) is less costly to investors than DASVX (1.48). DASVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). ASVRX annual gain was more profitable for investors over the last year : -8.92 vs. DASVX (-11.90). ASVRX return over 5 years is better than : 61.32 vs. DASVX (27.87).
| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | 1.59 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.48 | 107% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -3.542 | 0.000 | - |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 98.7M | 4,692% |
| Annual Yield % from dividends | 0.42 | 0.42 | 99% |
| Returns for 1 year | -8.92 | -11.90 | 75% |
| Returns for 3 years | 5.35 | -3.39 | -158% |
| Returns for 5 years | 61.32 | 27.87 | 220% |
| Returns for 10 years | 12.19 | 4.01 | 304% |
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